Great Southern Bancorp GSBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.29M+0.4% | $70.97M+1.9% | $69.62M+1.8% | $68.36M+4.3% | $65.56M+6.1% | ||
| $332K-17.4% | $402K-28.5% | $562K— | —— | —— | ||
| $1.9M+2.0% | $1.86M+0.9% | $1.84M+1.3% | $1.82M+1.3% | $1.79M+1.3% | ||
| $87.71M+7.6% | $81.52M+17.0% | $69.68M-14.8% | $81.81M-4.9% | $86M+95.2% | ||
| $10.84M-5.5% | $11.47M+20.7% | $9.5M+6.3% | $8.93M+47.7% | $6.05M+22.8% | ||
| $257.96M-29.7% | $367.18M+53.3% | $239.59M+93.8% | $123.63M+163% | -$195.66M-2.2% | ||
| $18.79M+0.4% | $18.72M+0.9% | $18.55M-0.4% | $18.62M-0.3% | $18.68M-0.2% | ||
| $51.17M+15.1% | $44.46M+35.8% | $32.73M+43.6% | $22.8M+16.7% | $19.53M+28.9% | ||
| -$375.44M+17.5% | -$454.9M— | —— | —— | —— | ||
| -$29.78M-380% | -$6.2M+48.9% | -$12.13M— | —— | —— | ||
| $76.87M+9.7% | $70.06M+16.4% | $60.18M-17.4% | $72.87M-8.9% | $79.95M+104% |
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Compare these in charts →Questions, answered.
- How much cash does Great Southern Bancorp generate?
- Great Southern Bancorp (GSBC) generated $87.7M in operating cash flow over the trailing twelve months.
- What is Great Southern Bancorp's free cash flow?
- After $10.8M of capital expenditures, Great Southern Bancorp's free cash flow was $76.9M over the trailing twelve months, down 3.9% year over year.
- Where does Great Southern Bancorp's cash flow data come from?
- Every line is extracted from Great Southern Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
